ONEW logo

OneWater Marine (ONEW)

Profile

Full Name

OneWater Marine Inc.

Ticker Symbol

ONEW

Exchange

NASDAQ

Sector

Consumer Cyclical

Industry

Specialty Retail

Country

United States

IPO

February 7, 2020

Indexes

Not included

Website

http://www.onewatermarine.com

Employees

2203

Key Details

Price

$12.95(+1.57%)

Market cap

$207.57M(Small cap)

Last Dividend

$1.80

TTM Dividend yield

-

Annual revenue

$1.77B(-8.45% YoY)

Annual EPS

-$0.39(+85.50% YoY)

PE ratio

-

Next earnings date

May 2, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$12.95
ONEW price is $12.95

30-Day Relative Volume

0.96
ONEW 30-day relative volume is 0.96

Price Performance

Price Today change

+1.57%
ONEW price is up +1.57% today

Price YTD change

-25.49%
ONEW price is down -25.49% since January 1st

Price 1-year change

-47.14%
ONEW price is down -47.14% year-on-year

Price 3-year change

-59.01%
ONEW price is down -59.01% over the past 3 years

Price Range

Price All-time high

$62.79
ONEW price is currently -79.38% below its historical high of $62.79

Price 3-year low

$12.02
ONEW price is currently +7.74% above its 3-year low

Capitalization

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Market cap

Market cap

$207.57M
ONEW market capitalization is $207.57 million

Market cap 3-year change

-53.42%
ONEW market capitalization is down -53.42% over the past 3 years

Market cap All-time high

$844.57M
ONEW market capitalization is currently -75.42% below its historical high of $844.57 million

Market cap sector rank

36.15%
ONEW market capitalization is higher than 36.15% of companies in Consumer Cyclical sector

Shares Outstanding

Shares Outstanding 1-Year Change

+9.83%
ONEW shares outstanding is up +9.83% year-on-year

Shares Outstanding 3-Year Change

+13.63%
ONEW shares outstanding is up +13.63% over the past 3 years

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

1.58
ONEW beta is 1.58

200-day SMA

$20.74
ONEW price is currently -37.56% below its 200-day simple moving average

50-day SMA

$16.79
ONEW price is currently -22.85% below its 50-day simple moving average

RSI

33.96
ONEW 14-day relative strength index is 33.96

Volume

0.96
ONEW 30-day relative volume is 0.96

ATR

$1.33
ONEW average true range is $1.33

10-day Historical Volatility

115.39%
ONEW 10-day historical volatility is 115.39%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Events

Last Paid Dividend

$1.80
ONEW last dividend was $1.80 per share, with an ex-dividend date of June 25, 2021

Next Dividend

-
ONEW next dividend has not yet been announced

Dividend per share

Dividend per share

-
ONEW annual dividend per share value is unknown

Dividend per share Sector Rank

-
ONEW annual dividend per share is unknown

Dividend per share 1-Year Change

-
ONEW annual dividend per share 1-year change is unknown

Dividend per share 3-Year Change

-
ONEW annual dividend per share 3-year change is unknown

Dividend yield

Dividend yield

-
ONEW annual dividend yield value is unknown

Dividend yield Sector Rank

-
ONEW annual dividend yield is unknown

Other

Payout ratio

-94.92%
ONEW annual payout ratio is -94.92%

Dividends paid

$5.42M
ONEW annual dividends paid is $5.42 million

Free cash flow

$8.01M
ONEW annual free cash flow is $8.01 million

Income Statement

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Revenue

Revenue

$1.77B
ONEW annual revenue is $1.77 billion

Revenue Analysts estimate

$1.83B
ONEW annual revenue is currently -2.96% lower than the consensus analysts' forecast

Revenue 1-year change

-8.45%
ONEW annual revenue is down -8.45% year-on-year

Revenue Sector rank

57.5%
ONEW annual revenue is higher than 57.5% of companies in Consumer Cyclical sector

EPS

EPS

-$0.39
ONEW annual earnings per share is -$0.39

EPS Analysts estimate

$1.49
ONEW annual earnings per share is currently -126.12% lower than the consensus analysts' forecast

EPS 1-year change

+85.5%
ONEW annual earnings per share is up +85.5% year-on-year

EPS Sector rank

34.02%
ONEW annual earnings per share is higher than 34.02% of companies in Consumer Cyclical sector

Profit

Gross profit

$435.06M
ONEW annual gross profit is $435.06 million

Gross margin

24.54%
ONEW annual gross profit margin is 24.54%

Operating profit

$82.98M
ONEW annual operating income is $82.98 million

Operating margin

4.68%
ONEW annual operating profit margin is 4.68%

Net income

-$5.71M
ONEW annual net profit is -$5.71 million

Net margin

-0.32%
ONEW annual net profit margin is -0.32%

Expenses

Total expenses

$1.69B
ONEW annual total expenses is $1.69 billion

Operating expenses

$352.08M
ONEW annual total operating expenses is $352.08 million

Cost of goods sold

$1.34B
ONEW annual cost of goods sold is $1.34 billion

Selling, general & administrative expenses

$332.68M
ONEW annual SGA is $332.68 million

Depreciation and amortization

$22.19M
ONEW annual depreciation & amortization is $22.19 million

Interest expense

$71.14M
ONEW annual interest expense is $71.14 million

Income tax

-$157.00K
ONEW annual income tax is -$157.00 thousand

EBIT & EBITDA

EBIT

$64.80M
ONEW annual earnings before interest & taxes is $64.80 million

EBITDA

$84.20M
ONEW annual EBITDA is $84.20 million

Balance Sheet

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Assets

Total assets

$1.59B
ONEW annual total assets is $1.59 billion

Non current assets

$812.62M
ONEW annual long term assets is $812.62 million

Current assets

$777.37M
ONEW annual total current assets is $777.37 million

Cash and cash equivalents

$16.85M
ONEW annual cash & cash equivalents is $16.85 million

Accounts receivable

$73.27M
ONEW annual accounts receivable is $73.27 million

Inventory

$590.84M
ONEW annual inventory is $590.84 million

Liabilities

Total liabilities

$1.20B
ONEW annual total liabilities is $1.20 billion

Long term liabilities

$591.52M
ONEW annual total long term liabilities is $591.52 million

Current liabilities

$607.72M
ONEW annual total current liabilities is $607.72 million

Accounts payable

$32.11M
ONEW annual accounts payable is $32.11 million

Debt

Total debt

$1.01B
ONEW annual total debt is $1.01 billion

Total debt 1-year change

-7.08%
ONEW annual total debt is down -7.08% year-on-year

Long term debt

$540.93M
ONEW annual long term debt is $540.93 million

Short term debt

$466.96M
ONEW annual short term debt is $466.96 million

Equity & Capital

Shareholders equity

$360.81M
ONEW annual stockholders equity is $360.81 million

Book value

$360.81M
ONEW annual book value is $360.81 million

Retained earnings

$159.63M
ONEW annual retained earnings is $159.63 million

Working capital

$169.65M
ONEW annual working capital is $169.65 million

Cash Flow Statement

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Cashflow Activities

Cash from operations

$34.84M
ONEW annual cash flow from operations is $34.84 million

Cash from operations 1-year change

+126.85%
ONEW annual cash flow from operations is up +126.85% year-on-year

Cash from investing

$13.32M
ONEW annual cash flow from investing activities is $13.32 million

Cash from investing 1-year change

+125.81%
ONEW annual cash flow from investing activities is up +125.81% year-on-year

Cash from financing

-$114.11M
ONEW annual cash flow from financing activities is -$114.11 million

Cash from financing 1-year change

-153.39%
ONEW annual cash flow from financing activities is down -153.39% year-on-year

CAPEX

CAPEX

$26.83M
ONEW annual capital expenditures is $26.83 million

CAPEX 1-year change

+11.44%
ONEW annual capital expenditures is up +11.44% year-on-year

Free Cash Flow

Free cash flow

$8.01M
ONEW annual free cash flow is $8.01 million

Free cash flow 1-year change

+105.21%
ONEW annual free cash flow is up +105.21% year-on-year

Profitability Ratios

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Margins

Gross margin

24.54%
ONEW annual gross profit margin is 24.54%

Operating margin

4.68%
ONEW annual operating profit margin is 4.68%

Net margin

-0.32%
ONEW annual net profit margin is -0.32%

ROA & ROE

ROA

-0.35%
ONEW annual return on assets is -0.35%

ROE

-1.42%
ONEW annual return on equity is -1.42%

Valuation

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

PE Ratio

PE ratio

-
ONEW price to earnings ratio value is unknown

PE ratio Sector rank

-
ONEW price to earnings ratio is unknown

PB Ratio

PB ratio

0.59
ONEW price to book ratio is 0.59

PB ratio Sector rank

32.03%
ONEW price to book ratio is higher than 32.03% of companies in Consumer Cyclical sector

PS Ratio

PS ratio

0.12
ONEW price to sales ratio is 0.12

PS ratio Sector rank

12.41%
ONEW price to sales ratio is higher than 12.41% of companies in Consumer Cyclical sector

Enterprise value

Enterprise value

$1.24B
ONEW enterprise value is $1.24 billion

Enterprise value Sector rank

50.26%
ONEW enterprise value is higher than 50.26% of companies in Consumer Cyclical sector

EV/EBITDA

EV/EBITDA

15.96
ONEW EV/EBITDA is 15.96

EV/EBITDA Sector rank

82.8%
ONEW EV/EBITDA is higher than 82.8% of companies in Consumer Cyclical sector

Financial Health

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Liquidity

Current ratio

1.28
ONEW annual current ratio is 1.28

Quick ratio

0.31
ONEW annual quick ratio is 0.31

Leverage

Debt to equity

2.40
ONEW annual debt to equity ratio is 2.40

Interest coverage ratio

0.91
ONEW annual interest coverage ratio is 0.91

Risk & Stability

Piotroski F-Score

3
ONEW piotroski f-score is 3

Altman Z-Score

1.62
ONEW altman z-score is 1.62

Analyst ratings

Recent major analysts updates

Apr 14, 25 Truist Securities
Buy
Apr 4, 25 Baird
Neutral
Jan 15, 25 Stifel
Buy
Jan 8, 25 Keybanc
Overweight
Jan 7, 25 Truist Securities
Buy
Nov 18, 24 DA Davidson
Neutral
Nov 15, 24 Stifel
Buy
Nov 15, 24 Keybanc
Overweight
Nov 15, 24 Benchmark
Hold
Jul 31, 24 Keybanc
Overweight

Institutional Ownership

Similar stocks

BYON logo
Beyond (BYON)
ESCA logo
Escalade Incorporated (ESCA)
INSE logo
Inspired Entertainment (INSE)
GCO logo
Genesco (GCO)
JAKK logo
JAKKS Pacific (JAKK)
SLDP logo
Solid Power (SLDP)
FNKO logo
Funko (FNKO)
KFS logo
Kingsway Financial Services (KFS)
CPS logo
Cooper-Standard Holdings (CPS)
  • What is the ticker symbol for OneWater Marine?
  • Does OneWater Marine pay dividends?
  • What sector is OneWater Marine in?
  • What industry is OneWater Marine in?
  • What country is OneWater Marine based in?
  • When did OneWater Marine go public?
  • Is OneWater Marine in the S&P 500?
  • Is OneWater Marine in the NASDAQ 100?
  • Is OneWater Marine in the Dow Jones?
  • When was OneWater Marine's last earnings report?
  • When does OneWater Marine report earnings?
  • Should I buy OneWater Marine stock now?

What is the ticker symbol for OneWater Marine?

The ticker symbol for OneWater Marine is NASDAQ:ONEW

Does OneWater Marine pay dividends?

No, OneWater Marine does not pay dividends

What sector is OneWater Marine in?

OneWater Marine is in the Consumer Cyclical sector

What industry is OneWater Marine in?

OneWater Marine is in the Specialty Retail industry

What country is OneWater Marine based in?

OneWater Marine is headquartered in United States

When did OneWater Marine go public?

OneWater Marine's initial public offering (IPO) was on February 7, 2020

Is OneWater Marine in the S&P 500?

No, OneWater Marine is not included in the S&P 500 index

Is OneWater Marine in the NASDAQ 100?

No, OneWater Marine is not included in the NASDAQ 100 index

Is OneWater Marine in the Dow Jones?

No, OneWater Marine is not included in the Dow Jones index

When was OneWater Marine's last earnings report?

OneWater Marine's most recent earnings report was on Jan 30, 2025

When does OneWater Marine report earnings?

The next expected earnings date for OneWater Marine is May 2, 2025

Should I buy OneWater Marine stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
On this page